Company data from Slovak public registers

Active

ARBMONEY s. r. o.

Company financial profileCompany ID 46266585Senný trh 3116/7, 945 01 KomárnoFounded 2011

Turnover 2024

0

Company ID
46266585
Tax ID
2023315778
VAT ID
Registered office
ARBMONEY s. r. o.Senný trh 3116/7 945 01 Komárno
Established
Saturday, August 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29603/N

Profit 2024

−369 €

+53 %

Assets

4,979 €

+0.8 %

Equity

4,663 €

−0.6 %

Debt ratio

6.4 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+53 %
1,499 €1,756 €−750 €1,730 €78 €−508 €−502 €−1,197 €−423 €−781 €−369 €20142015201620172018201920202021202220232024

Revenue

5,836 €3,175 €944 €3,477 €2,000 €1,870 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+8.4 pp

Return on assets

ROE

-7.9 %

+8.7 pp

Return on equity

Current ratio

15.76

−32 %

Current assets / current liabilities

Earnings before tax

−29 €

+96 %

Profit + income tax

Effective tax

-1,172.4 %

−1,172 pp

Income tax / earnings before tax

Net working capital

4,663 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,836 €20143,175 €2015944 €20163,477 €20172,000 €20181,870 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−434 €−339 €−697 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,197 €−423 €−781 €−369 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,979 €

Liabilities and equity

  • Equity4,663 €
  • Liabilities316 €

Balance sheet

Assets

Item2021202220232024
Total assets6,343 €6,187 €4,939 €4,979 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,343 €6,187 €4,939 €4,979 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,138 €6,138 €563 €563 €
Financial accounts205 €49 €4,376 €4,416 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,343 €6,187 €4,939 €4,979 €
Equity5,897 €5,474 €4,692 €4,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,841 €644 €220 €−221 €
Profit/loss for the accounting period after tax−1,197 €−423 €−781 €−369 €
Liabilities446 €713 €247 €316 €
Non-current liabilities35 €35 €35 €0 €
Current liabilities411 €678 €212 €316 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2025
  • Faktoring a forfaitingValid from Friday, January 17, 2025
  • Finančný lízingValid from Friday, January 17, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 17, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 17, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 6, 2019
  • Textilná výrobaValid from Wednesday, February 6, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 6, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 6, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 8, 2025

    Address Mirkó Lajos utca 23. 1 a., 4002 Debrecen, Maďarsko

  • KonateľFriday, May 10, 2024 – Thursday, January 16, 2025

    Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika

  • KonateľFriday, May 10, 2024 – Thursday, January 16, 2025

    Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika

  • KonateľSaturday, August 6, 2011 – Tuesday, May 28, 2024

    Address Komárno, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Mirkó Lajos utca 23. 1 a., 4002 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Thursday, January 16, 2025

    Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Thursday, January 16, 2025

    Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Tuesday, May 28, 2024

    Address Komárno, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2011 – Sunday, May 22, 2022

    Address Ul. biskupa Királya 2858/39, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29603/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ARBMONEY s. r. o.

Registered office

ARBMONEY s. r. o.

Senný trh 3116/7, 945 01 Komárno

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